Q2 2019 Holdings
Filed 2019-08-14 | 9326 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Railway LTD | COM | 13645T100 | $5.8K | 24,459 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $5.8K | 373,894 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $5.8K | 289,860 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $5.8K | 356,937 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $5.8K | 378,579 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5.8K | 399,075 | 0.0% |
| Ishares Core US REIT ETF(USRT) | COM | 464288521 | $5.8K | 111,720 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $5.8K | 638,779 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.8K | 2,981,944 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $5.8K | 432,804 | 0.0% |
| JPM Diversified RT Small Cap(JPSE) | COM | 46641Q845 | $5.8K | 189,118 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $5.8K | 179,744 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $5.8K | 2,008,737 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.8K | 37,755 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $5.8K | 291,253 | 0.0% |
| Nuveen S&p500 Buy-Wrt Inc FD(XBXMX) | COM | 6706ER101 | $5.8K | 437,803 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $5.8K | 176,118 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.9K | 149,946 | 0.0% |
| Ishares Core Growth Allocati(AOR) | COM | 464289867 | $5.9K | 128,685 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $5.9K | 569,998 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $5.9K | 118,772 | 0.0% |
| Luminex Corp | COM | 55027E102 | $5.9K | 285,931 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $5.9K | 130,988 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $5.9K | 36,597 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.0K | 517,371 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.0K | 73,089 | 0.0% |
| Acorda Therapeutics Inc | CONV BND | 00484MAA4 | $6.0K | $7,000,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.0K | 48,094 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $6.0K | 117,394 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $6.0K | 221,537 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $6.0K | 172,158 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.0K | 155,038 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COM | 78464A284 | $6.0K | 103,141 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $6.0K | 220,516 | 0.0% |
| Nuveen PFD and Inc Term FD(XJPIX) | COM | 67075A106 | $6.0K | 254,702 | 0.0% |
| Ishares US Regional Banks ET(IAT) | COM | 464288778 | $6.0K | 131,692 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | COM | 78463X541 | $6.1K | 131,916 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $6.1K | 185,875 | 0.0% |
| Global Indemnity LTD | COM | G3933F105 | $6.1K | 195,970 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $6.1K | 109,472 | 0.0% |
| Array Biopharma Inc | CONV BND | 04269XAB1 | $6.1K | $2,000,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.1K | 240,353 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $6.1K | 634,200 | 0.0% |
| CSG Systems International Inc | CONV BND | 126349AF6 | $6.1K | $5,500,000 | 0.0% |
| PDC Energy Inc | CONV BND | 69327RAD3 | $6.1K | $6,500,000 | 0.0% |
| Encore Capital Europe Finance LTD | CONV BND | 29260UAA5 | $6.1K | $6,000,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $6.1K | 214,947 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $6.1K | 314,410 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $6.1K | 483,446 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $6.1K | 151,550 | 0.0% |